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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21433141 | 21210070 | 21748328 | 22793927 |
Net Income | 3566697 | 1951446 | 2424746 | 3061793 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 822366981 | 817566922 | 780212730 | 739761986 |
Total Liabilities | 679429571 | 677771395 | 670221182 | 632198116 |
Total Equity | 142937410 | 139795527 | 109991548 | 107563870 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16297706 | -47948691 | -51847101 | -37490082 |
Cash From Investing Activities | -69 | -51790 | -28449 | -18471 |
Cash From Financing Activities | 10939062 | 45449967 | 40183461 | 70243161 |
Net Change in Cash | -5358713 | -2550514 | -11692089 | 32734608 |
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